JULY 28, 2025 TO AUGUST 03, 2025 CITY OF LAKE ELSINORECITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,051,541.53 $
103 THE ANCHOR 2,865.08
110 GAS TAX 1,287.70
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,322.79 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,908.99 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 25,000.00 180 LAUNCH POINTE 187,206.02
300 INSURANCE SERVICE 2,196.54
305 INFORMATION SYSTEMS SERVICE 129,553.02
310 SUPPORT SERVICE 4,179.62
315 FLEET SERVICE 74,844.92
320 FACILITIES SERVICE 41,433.57
500 CAPITAL IMPROVEMENT PLAN 1,023,238.12
617 HOUSING 7,744.00
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 5,534.19
GRAND TOTAL 3,603,839.09 $
Attachment 1 1 of 1
Attachment 1 - City Warrant Summary
Lake Elsinore City Council
August 26, 2025
- Document
- Attachment 1 - City Warrant Summary
- Meeting
- August 26, 2025
- Body
- Lake Elsinore City Council
- Original file
- 100 KB
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